CPK icon

Chesapeake Utilities
CPK

Overview Fund Activity

254 hedge funds and large institutions have $1.51B invested in Chesapeake Utilities in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
98
Reduced
86
Closed
24
Calls
$295K
Puts
$1.15M
Net Calls
-$851K
Net Calls Change
-$759K

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$46.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$72.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.55M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$224M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.88M +$12.3K +104 +0.7%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$1.79M -$669K -5,660 -27%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.79M +$150K +1,272 +9%
MAM
79
Magellan Asset Management
Australia
$1.7M +$249K +2,103 +17%
ECM
80
ExodusPoint Capital Management
New York
$1.67M -$1.26M -10,643 -43%
US Bancorp
81
US Bancorp
Minnesota
$1.63M +$171K +1,444 +12%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.57M +$27.3K +231 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.56M -$7.68K -65 -0.5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.55M – – –
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$1.51M +$132K +1,118 +10%
ADMI
86
Albert D. Mason Inc
Massachusetts
$1.5M +$9.33K +79 +0.6%
Comerica Bank
87
Comerica Bank
Texas
$1.48M -$368K -2,991 -20%
DIA
88
Dana Investment Advisors
Wisconsin
$1.47M +$244K +2,063 +20%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.46M +$8.98K +76 +0.6%
Osaic Holdings
90
Osaic Holdings
Arizona
$1.45M -$544K -4,597 -27%
Man Group
91
Man Group
United Kingdom
$1.43M -$685K -5,793 -32%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.41M -$98.5K -833 -7%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.41M – – –
SEI Investments
95
SEI Investments
Pennsylvania
$1.4M -$285K -2,412 -17%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$1.37M +$518K +4,379 +60%
YCM
97
Yousif Capital Management
Michigan
$1.33M -$352K -2,980 -21%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.29M -$81.6K -675 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.27M +$388K +3,286 +44%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.27M -$1.02M -8,598 -45%
2 3
4
5 6